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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Annual review of financial economics"
~isPartOf:"Operations research"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Embrechts, Paul"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Li, Jianping"
~person:"Parast, Mahour Mellat"
~person:"Pelizzon, Loriana"
~person:"Sherris, Michael"
~source:"econis"
~subject:"Bank risk"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Working Paper"
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Embrechts, Paul
Engle, Robert F.
Fabozzi, Frank J.
Li, Jianping
Parast, Mahour Mellat
Pelizzon, Loriana
Sherris, Michael
Capponi, Agostino
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Annual review of financial economics
Operations research
International journal of production research
23
Risiko-Manager
11
International journal of production economics
8
Insurance / Mathematics & economics
5
SAFE working paper
5
The journal of operational risk
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Working papers
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Finance and stochastics
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IEEE transactions on engineering management : EM
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International review of financial analysis
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Omega : the international journal of management science
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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Supply chain risk management : minimizing disruptions in global sourcing
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The handbook of fixed income securities
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The journal of portfolio management : JPM
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Transportation research / E : an international journal
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Valuation, financial modeling, and quantitative tools
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Working paper / National Bureau of Economic Research, Inc.
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ASTIN bulletin : the journal of the International Actuarial Association
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Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Applied economics
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Applied financial economics letters
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Approaches to enterprise risk management
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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1
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
2
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
3
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
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